CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,253,029 Value ($000) $303,684 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 2,188,994 Value ($000) $465,336 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 2,429,456 Value ($000) $516,891 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 2,489,491 Value ($000) $446,366 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 1,238,883 Value ($000) $220,918 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 260,213 Value ($000) $38,962 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 222,186 Value ($000) $30,762 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 7,259 Value ($000) $1,081 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 27,900 Value ($000) $3,658 Avg Close $104.53 Range $85.21 - $128.71
Q4 2022
Shares 133,708 Value ($000) $12,429 Avg Close $93.09 Range $82.58 - $112.41
Q2 2022
Shares 47,547 Value ($000) $4,954 Avg Close $114.42 Range $92.48 - $135.11
Q4 2021
Shares 1,109,779 Value ($000) $161,019 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 137,505 Value ($000) $22,273 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 99,292 Value ($000) $15,359 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 106,010 Value ($000) $13,487 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 109,866 Value ($000) $10,860 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 197,775 Value ($000) $14,212 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 128,818 Value ($000) $8,063 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 25,392 Value ($000) $1,280 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 73,501 Value ($000) $7,564 Avg Close $86.78 Range $75.22 - $95.35
Q1 2019
Shares 309,788 Value ($000) $25,307 Avg Close $72.22 Range $65.91 - $76.46
Q3 2018
Shares 99,764 Value ($000) $9,471 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 158,366 Value ($000) $14,554 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 10,608 Value ($000) $1,016 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 38,302 Value ($000) $3,814 Avg Close $79.30 Range $72.71 - $88.32
Q2 2016
Shares 104,710 Value ($000) $6,650 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 37,372 Value ($000) $2,590 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 205,781 Value ($000) $14,854 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 581,481 Value ($000) $42,169 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 746,812 Value ($000) $65,697 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,162,391 Value ($000) $91,620 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 992,961 Value ($000) $81,968 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 594,611 Value ($000) $48,532 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 110,334 Value ($000) $9,114 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 7,255 Value ($000) $560 Avg Close $59.33 Range $54.71 - $63.28